Sierra Capital LLC — 13F holdings

Sierra Capital LLC reported 301 holdings worth $1.03B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $69.0M (6.7%)
  2. ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) — $40.2M (3.9%)
  3. XMTIF iShares Core MSCI EMU UCITS ETF (Acc) — $37.8M (3.7%)
  4. IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) — $37.0M (3.6%)
  5. IEQWF iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF — $34.5M (3.3%)
  6. AAPL APPLE INC — $31.0M (3.0%)
  7. IFHDF iShares S&P 500 Swap UCITS ETF USD (Acc) — $30.8M (3.0%)
  8. CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) — $29.8M (2.9%)
  9. CSTNL iShares Core S&P 500 UCITS ETF (Acc) — $25.0M (2.4%)
  10. BRK.B BERKSHIRE HATHAWAY INC DEL — $24.7M (2.4%)